DIS spread

 first time buying so many contracts of a spread, 15 of them, feels a bit uneasy

exit price is $97, which is just 2 percent away

overall, it is an uptrend, and a dip of 2% today

shall see how it goes

AMZN spread

 

AMZN rose today

maybe due to rivian

volks wagen invested 5 bil into rivian

I am betting that it will not keep rising til $205 in 29 days

I wanted even longer expiry at 36 days

but their earnings is on 1 Aug 2024

I also upped by bet size to $300

I hope to accelerate the bet size

cause it spread is such a gd strat

I should make each bet counts

in case it does not work in the future

$500 bet size is a milestone, then $1k, then $2k

grab consideration

 just had a thought few days ago

thought that tsla will disrupt grab

sold 500 (to buy 10 TSLA), left with 2k

but just realized that i should keep grab

cause the disruption may not happen

and even if it happens, i get to earn as i hold even more tsla shares

so i will keep the 2k grab, which is around $7k USD now

AAPL spread

 other than following the trend and entering when there is a slight reversal

I also use spread when I feel the price has run too much

there is a likelihood price will try to adjust closer back to the moving average

so also entered this AAPL spread, which has recently exploded upwards

after announcement of adopting chatgpt into its system

AMD spread

 

executed AMD spread

but realized 145 is close to the support line

ideally, there should be more distance, so that when price hit the support, I do not have to close it immediately

no wonder the premium is decent

TSLA spread

 

executed a spread

but realized that the earnings actually come earlier than strike

have to remember to close it

premium is $197

TSLA up 4% today in a down trend

sold grab and bought tsla

 sold 500 grab and bought 10 tsla

elon's pay rectification got approved and also they are moving their registration to texas

there were corruption in delaware

i also had some realization that when tsla fsd comes alive

it can affect cab hailing companies like uber and grab

so i reduced some holdings today and put into tsla

grab is still the best tech company in SEA

and they are in the position to gain from SEA growth

so I still keep 2k of it

and if I have further thoughts, there are options like liquidating all shares, and putting all the proceeds into ABNB

currently I am not sure yet, so I just execute a bit, and also make the total shares of GRAB a nicer numbers (2k)

CELH spreads

 traded 2 spread contracts

strike at 65

premium of $234

expire in 45 days